Filed: 5/15/2024ACC: 0001812853-24-000004
📋 What this filing means
DYNAMIC WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $117.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$117.0K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$13.4K11.4%
VALUE ETF$11.3K9.7%
MSCI EAFE ETF$8.5K7.2%
TOTAL BND MRKT$8.1K6.9%
S&P500 QUALITY$7.8K6.6%
7-10 YR TRSY BD$7.6K6.5%
INTER TERM TREAS$7.1K6.0%
Portfolio Concentration
Top 3$27.8K23.8%
4–10$41.5K35.5%
11–25$25.2K21.6%
Rest$22.4K19.2%
Top 3 weight
23.8%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD INDEX FDS
SOLEShares69.43K
TypeSH
Market value$11.3K
9.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.06K
TypeSH
Market value$8.5K
7.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares110.92K
TypeSH
Market value$8.1K
6.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares128.30K
TypeSH
Market value$7.8K
6.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.58K
TypeSH
Market value$7.6K
6.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares120.48K
TypeSH
Market value$7.1K
6.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.34K
TypeSH
Market value$6.0K
5.11%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares185.25K
TypeSH
Market value$5.5K
4.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.92K
TypeSH
Market value$4.2K
3.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.21K
TypeSH
Market value$3.4K
2.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.89K
TypeSH
Market value$2.8K
2.37%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares25.57K
TypeSH
Market value$2.7K
2.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.38K
TypeSH
Market value$2.5K
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.64K
TypeSH
Market value$2.5K
2.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.44K
TypeSH
Market value$2.2K
1.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.63K
TypeSH
Market value$1.9K
1.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.84K
TypeSH
Market value$1.9K
1.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.51K
TypeSH
Market value$1.7K
1.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares33.09K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares23.50K
TypeSH
Market value$997.00
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.60K
TypeSH
Market value$970.00
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$966.00
0.83%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares38.34K
TypeSH
Market value$954.00
0.82%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.55K
TypeSH
Market value$903.00
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$791.00
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.43K | SH | $11.3K 9.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 106.06K | SH | $8.5K 7.24% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 110.92K | SH | $8.1K 6.88% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 128.30K | SH | $7.8K 6.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 80.58K | SH | $7.6K 6.52% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 120.48K | SH | $7.1K 6.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 69.34K | SH | $6.0K 5.11% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 185.25K | SH | $5.5K 4.71% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 57.92K | SH | $4.2K 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 58.21K | SH | $3.4K 2.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 50.89K | SH | $2.8K 2.37% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 25.57K | SH | $2.7K 2.27% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 54.38K | SH | $2.5K 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 38.64K | SH | $2.5K 2.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.44K | SH | $2.2K 1.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.63K | SH | $1.9K 1.63% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 57.84K | SH | $1.9K 1.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 52.51K | SH | $1.7K 1.45% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.09K | SH | $1.6K 1.39% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 23.50K | SH | $997.00 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 13.60K | SH | $970.00 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 20.35K | SH | $966.00 0.83% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 38.34K | SH | $954.00 0.82% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.55K | SH | $903.00 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 7.56K | SH | $791.00 0.68% | 0.00 | 0.00 | 0.00 |
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